Toho Holdings Co., Ltd. (8129.T)

JPY 4236.0

(0.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 59.93 Billion -9 Million 16.34 Billion 8.76 Billion 10.81 Billion 13.42 Billion
Net Income 20.65 Billion 20.42 Billion 20.11 Billion 10.27 Billion 24.24 Billion 20.91 Billion
Depreciation & Amortization 6.51 Billion 6.41 Billion 6.95 Billion 6.79 Billion 5.83 Billion 6.44 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 39.62 Billion -12.48 Billion -5.61 Billion 3.04 Billion -11.86 Billion -5.12 Billion
Other non-cash items -29.26 Billion -14.35 Billion -5.11 Billion -11.34 Billion -7.4 Billion -8.8 Billion
Investing Cash Flow 9.09 Billion 4.31 Billion -11.03 Billion 680 Million -15.66 Billion -7.64 Billion
Investments in PPE -3.78 Billion -2.51 Billion -4.2 Billion -5.72 Billion -13.87 Billion -3.79 Billion
Acquisitions 799 Million -140 Million -11.48 Billion -1.34 Billion -40 Million -791 Million
Investment purchases -3.26 Billion -1.56 Billion -2.2 Billion -1.65 Billion -4.62 Billion -3.99 Billion
Sales/Maturities of investments 14.44 Billion 6.93 Billion 6.4 Billion 8.44 Billion 3.42 Billion 1.11 Billion
Other Investing Activities 887 Million 1.6 Billion 448 Million 949 Million -552 Million -177 Million
Financing Cash Flow -22.19 Billion -13.06 Billion -4.47 Billion -680 Million 9.47 Billion 5.32 Billion
Debt repayment -7.95 Billion -6.39 Billion -2.78 Billion -1.72 Billion -312 Million -792 Million
Dividends payments -2.23 Billion -2.18 Billion -2.11 Billion -2.46 Billion -2.42 Billion -2.02 Billion
Common Stock Repurchased -12 Billion -7.39 Billion - -2 Million -2.82 Billion -10 Billion
Common Stock Issuance - 3.12 Billion - 1.72 Billion 15.04 Billion 18.15 Billion
Other Financing Activities -1 Million -211 Million 423 Million 1.78 Billion -3 Million -3 Million
Accounts receivables -20.35 Billion -14.63 Billion -16.04 Billion 1.02 Billion 1.69 Billion -5.35 Billion
Accounts payables 51.41 Billion 14.68 Billion 13.04 Billion 739 Million -19.19 Billion 5.02 Billion
Inventory 4.37 Billion -10.85 Billion -3.85 Billion 1.14 Billion 2.91 Billion -5.39 Billion
Other working capital 4.2 Billion -1.68 Billion 1.25 Billion 138 Million 2.72 Billion 599 Million
Cash at beginning of period 81.84 Billion 90.01 Billion 88.88 Billion 80.01 Billion 75.38 Billion 63.67 Billion
Cash at end of period 128.67 Billion 81.83 Billion 90.01 Billion 88.88 Billion 80.01 Billion 75.38 Billion
Capital Expenditure -3.78 Billion -2.51 Billion -4.2 Billion -5.72 Billion -13.87 Billion -3.79 Billion
Effect of forex changes on cash - 579 Million 296 Million 101 Million 1 Million 603 Million
Net cash flow / Change in cash 46.83 Billion -8.17 Billion 1.13 Billion 8.86 Billion 4.63 Billion 11.71 Billion
Free Cash Flow 56.15 Billion -2.52 Billion 12.13 Billion 3.04 Billion -3.05 Billion 9.62 Billion

Cash Flow Charts